New York State Common Retirement Fund’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
17,668
| – | – | ﹤0.01% | 1978 |
|
|
2025
Q1 | $340K | Hold |
17,668
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q4 | $333K | Hold |
17,668
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q3 | $413K | Sell |
17,668
-9,200
| -34% | -$215K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $624K | Buy |
26,868
+4,868
| +22% | +$113K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $539K | Sell |
22,000
-484
| -2% | -$11.9K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $625K | Buy |
22,484
+156
| +0.7% | +$4.34K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $537K | Sell |
22,328
-100
| -0.4% | -$2.41K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $621K | Sell |
22,428
-77,712
| -78% | -$2.15M | ﹤0.01% | 1979 |
|
|
2023
Q1 | $2.6M | Sell |
100,140
-10,660
| -10% | -$277K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $3.67M | Hold |
110,800
| – | – | 0.01% | 1329 |
|
|
2022
Q3 | $3.43M | Sell |
110,800
-12
| -0% | -$371 | 0.01% | 1344 |
|
|
2022
Q2 | $3.23M | Buy |
110,812
+12
| +0% | +$350 | ﹤0.01% | 1403 |
|
|
2022
Q1 | $3.69M | Buy |
110,800
+1,556
| +1% | +$51.8K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $3.77M | Buy |
109,244
+132
| +0.1% | +$4.56K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $2.69M | Buy |
109,112
+63,140
| +137% | +$1.56M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $1.09M | Buy |
45,972
+4,772
| +12% | +$113K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $995K | Hold |
41,200
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q4 | $811K | Hold |
41,200
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q3 | $544K | Hold |
41,200
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q2 | $524K | Hold |
41,200
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q1 | $425K | Hold |
41,200
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $520K | Sell |
41,200
-52,400
| -56% | -$661K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $1.6M | Buy |
93,600
+12,560
| +15% | +$214K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.65M | Buy |
81,040
+19,840
| +32% | +$404K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $908K | Sell |
61,200
-3,200
| -5% | -$47.5K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $975K | Sell |
64,400
-3,600
| -5% | -$54.5K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.47M | Buy |
68,000
+14,800
| +28% | +$321K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $922K | Buy |
53,200
+14,000
| +36% | +$243K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $546K | Buy |
39,200
+6,000
| +18% | +$83.6K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $449K | Hold |
33,200
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q3 | $454K | Hold |
33,200
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q2 | $353K | Sell |
33,200
-4
| -0% | -$43 | ﹤0.01% | 2580 |
|
|
2017
Q1 | $312K | Buy |
33,204
+4
| +0% | +$38 | ﹤0.01% | 2604 |
|
|
2016
Q4 | $277K | Hold |
33,200
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q3 | $268K | Buy |
33,200
+14,400
| +77% | +$116K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $134K | Hold |
18,800
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q1 | $126K | Hold |
18,800
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q4 | $103K | Hold |
18,800
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q3 | $87K | Buy |
18,800
+4,864
| +35% | +$22.5K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $85K | Buy |
+13,936
| New | +$85K | ﹤0.01% | 3137 |
|